Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 474,206.0 | $124.4M | 0.01% | -26K | -5.2% | $262.33 | +15.5% |
| 462 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,935,243.0 | $124.1M | 0.01% | -405K | -17.3% | $64.14 | +19.1% |
| 463 | IHDG | WISDOMTREE TR | — | 2,683,343.0 | $123.6M | 0.01% | -244K | -8.3% | $46.08 | +9.3% |
| 464 | BA CALL | BOEING CO | Industrials | 565,300.0 | $122.0M | 0.01% | -93K | -14.2% | $215.83 | +2.7% |
| 465 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,005,295.0 | $121.1M | 0.01% | -320K | -13.8% | $60.41 | +32.5% |
| 466 | BAX | BAXTER INTL INC | Healthcare | 5,253,803.0 | $119.6M | 0.01% | -364K | -6.5% | $22.77 | -19.2% |
| 467 | ALLY | ALLY FINL INC | Financial Services | 3,049,589.0 | $119.5M | 0.01% | -722K | -19.1% | $39.20 | +8.4% |
| 468 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,659,991.0 | $119.2M | 0.01% | -192K | -3.3% | $21.07 | +3.9% |
| 469 | VONE | VANGUARD SCOTTSDALE FDS | — | 393,661.0 | $119.0M | 0.01% | -20K | -4.9% | $302.35 | +10.2% |
| 470 | TEAM | ATLASSIAN CORPORATION | Technology | 745,217.0 | $119.0M | 0.01% | -127K | -14.6% | $159.70 | -46.8% |
| 471 | ONON | ON HLDG AG | Consumer Cyclical | 2,766,143.0 | $117.1M | 0.01% | -2.3M | -44.9% | $42.35 | -11.6% |
| 472 | BOX | BOX INC | Technology | 3,623,025.0 | $116.9M | 0.01% | -127K | -3.4% | $32.27 | -21.2% |
| 473 | EMN | EASTMAN CHEM CO | Basic Materials | 1,852,880.0 | $116.8M | 0.01% | -624K | -25.2% | $63.05 | +10.0% |
| 474 | MIDD | MIDDLEBY CORP | Industrials | 863,342.0 | $114.8M | 0.01% | -1.8M | -67.0% | $132.93 | +8.2% |
| 475 | HYMB | SPDR SERIES TRUST | — | 4,597,411.0 | $114.6M | 0.01% | -172K | -3.6% | $24.93 | -0.2% |
| 476 | SMH CALL | VANECK ETF TRUST | — | 348,600.0 | $113.8M | 0.01% | -24K | -6.4% | $326.36 | +71.7% |
| 477 | TRU | TRANSUNION | Industrials | 1,351,544.0 | $113.2M | 0.01% | -17K | -1.3% | $83.78 | -19.4% |
| 478 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,102,313.0 | $113.1M | 0.01% | -537K | -20.3% | $53.79 | -7.2% |
| 479 | HEI | HEICO CORP NEW | Industrials | 347,252.0 | $112.1M | 0.01% | -39K | -10.1% | $322.82 | -7.2% |
| 480 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 244,292.0 | $112.0M | 0.01% | -33K | -11.9% | $458.66 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%